| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.017 | 27,266.380 | 550,000 | 26.766 | ||||
| 10/02/2026 | 0.021 | 27,183.150 | 250,000 | 27.548 | ||||
| 09/02/2026 | 0.024 | 27,027.160 | 1,400,000 | 27.396 | 200,000 | 0.026 | ||
| 06/02/2026 | 0.036 | 26,559.950 | 580,000 | 27.274 | ||||
| 05/02/2026 | 0.031 | 26,885.240 | 400,000 | 27.646 | ||||
| 04/02/2026 | 0.030 | 26,847.320 | 0 | 26.872 | ||||
| 03/02/2026 | 0.031 | 26,834.770 | 1,650,000 | 26.851 | 1,650,000 | 0.038 | ||
| 02/02/2026 | 0.033 | 26,775.570 | 730,000 | 26.825 | 100,000 | 0.033 | ||
| 30/01/2026 | 0.024 | 27,387.110 | 1,180,000 | 26.901 | ||||
| 29/01/2026 | 0.020 | 27,968.090 | 0 | 28.197 | ||||
| 28/01/2026 | 0.020 | 27,826.910 | 450,000 | 27.273 | ||||
| 27/01/2026 | 0.026 | 27,126.950 | 0 | 25.477 | ||||
| 26/01/2026 | 0.030 | 26,765.520 | 620,000 | 24.434 | ||||
| 23/01/2026 | 0.030 | 26,749.510 | 480,000 | 23.775 | ||||
| 22/01/2026 | 0.034 | 26,629.960 | 0 | 23.933 | ||||
| 21/01/2026 | 0.037 | 26,585.060 | 0 | 24.208 | ||||
| 20/01/2026 | 0.038 | 26,487.510 | 1,830,000 | 23.711 | 1,710,000 | 0.039 | ||
| 19/01/2026 | 0.038 | 26,563.900 | 1,270,000 | 23.979 | 1,220,000 | 0.038 | ||
| 16/01/2026 | 0.035 | 26,844.960 | 6,650,000 | 24.303 | 5,920,000 | 0.031 | ||
| 15/01/2026 | 0.036 | 26,923.620 | 2,250,000 | 24.783 | 1,160,000 | 0.035 | 1,090,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |